Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 40.95 | 7.51 | 0.39 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 39.70 | 7.27 | 167.46 |
|
| Corporate Debts-Tata Realty | Apr 15, 2024 | 33.91 | 6.21 | 0.15 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 33.35 | 6.11 | 343.87 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 27.36 | 5.02 | 0.07 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 25.76 | 4.72 | 0.17 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 25.02 | 4.59 | -0.05 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 24.97 | 4.58 | 0.21 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 24.92 | 4.57 | -0.06 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 24.47 | 4.49 | 0.23 |
|
| Corporate Debts-360 One Prime | Apr 15, 2024 | 24.09 | 4.42 | 0.15 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 23.88 | 4.38 | 0.38 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 23.86 | 4.37 | 0.38 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 20.41 | 3.74 | 0.33 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 19.88 | 3.64 | 0.07 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 19.87 | 3.64 | 100.27 |
|
| Corporate Debts-Mindspace Busine | Apr 15, 2024 | 14.99 | 2.75 | 0.11 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 14.97 | 2.74 | 0.11 |
|
| Corporate Debts-JM Financial Pro | Apr 15, 2024 | 14.67 | 2.69 | 0.27 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 14.03 | 2.57 | 0.00 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 9.97 | 1.83 | 0.29 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 9.98 | 1.83 | -0.11 |
|
| Commercial Paper-Piramal Capital | Apr 15, 2024 | 9.87 | 1.81 | 0.46 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 6.39 | 1.17 | -37.68 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 5.06 | 0.93 | -0.02 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 5.01 | 0.92 | 0.05 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 4.93 | 0.90 | 0.41 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 2.00 | 0.37 | -0.02 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.25 | 0.23 | 0.14 |
|
